Select a second ETF to benchmark against Purpose Core Equity Income Fund (RDE). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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RDE
| AuM | $97.51 M | |
| Management Fees | 0.75% | |
| Exp. ratio | 0.82% | |
| Tracking Difference | - |
Historical performance and flows
As of June 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RDE | +2.70% | +10.50% | +17.55% | +35.82% | +73.06% |
| Flows | RDE | +$3 M | +$8 M | -$33 M | +$29 M | +$66 M |
Exposure
Countries
RDE
Canada
66.17%
USA
17.70%
Other
16.13%
Sectors
RDE
Financials
28.14%
Energy
14.46%
Industrials
9.52%
Consumer Staples
8.43%
Health Care
8.07%
Other
31.38%
As of June 17, 2026
Top 10 Holdings
RDE
BNS
5.17%
BANK OF MONTREAL
5.05%
ROYAL BK CANADA
4.80%
FINNING INTL
3.97%
ARC RESOURCES
3.66%
CDN NATL RAILWAY
3.56%
SUN LIFE FINL
3.52%
PROCTERGAMBLE
3.51%
PEMBINA PIPELINE
3.37%
ALPHABET INC-CL
3.36%
Diversification
RDE
Total weight of top 10 holdings out of 32 total
39.97%
Characteristics
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RDE
| Provider | Purpose Investments | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 5.58% | |
| Meets ESG criteria | No | |
| Inception Date | May 11, 2017 |
Recent articles about RDE
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.